PRIVIA HEALTH GROUP INC (PRVA) Stock Technical Analysis
NASDAQ:PRVA - Nasdaq - US74276R1023 - Common Stock - Currency: USD
Taking everything into account, PRVA scores 8 out of 10 in our technical rating. Although PRVA is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
PRVA is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month PRVA has a been trading in the 19.74 - 23.49 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that PRVA is one of the better performing stocks in the market, outperforming 72% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
PRVA is an average performer in the Health Care Providers & Services industry, it outperforms 61% of 109 stocks in the same industry.
PRVA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 23.18. Right above this resistance zone may be a good entry point. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
16.57
23.41
When analyzing the support we can see 7 important areas.
- Support @23.15 from a trend line in the daily time frame.
- A support zone ranging from 22.51 to 22.78. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 21.10 to 21.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @20.56 from a trend line in the daily time frame.
- Support @19.85 from a horizontal line in the weekly time frame.
- Support @18.08 from a trend line in the weekly time frame.
- Support @16.74 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 23.18 to 23.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.88
Mansfield0.94
10 Day High23.49
10 Day Low22.24
20 Day High23.49
20 Day Low19.74
52 Week High23.49
52 Week Low15.92
Performance
1 Week1.94%
2 Weeks1.94%
1 Month16.08%
3 Month8.78%
6 Month21.5%
12 Month10.91%
2 Year-17.04%
3 Year-9.98%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.07
RSI(14)68.09
LBB21.74
UBB23.42
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 23.19 | 23.14 | 0.05 (0.22%) | 25.00% |
| An entry @23.19. This is a Buy Stop order right above the resistance zone. | An exit @23.14. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.05 points, which is 0.22%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.05%. |
- The distance between exit and entry is rather small compared to the average daily movement of PRVA. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
PRIVIA HEALTH GROUP INC
NASDAQ:PRVA (2/4/2025, 8:02:35 PM)
After market: 23.17 0 (0%)23.17
+0.27 (+1.18%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Providers & Services
Performance
% Chg1.18%
1 Week1.94%
2 Weeks1.94%
1 Month16.08%
3 Month8.78%
6 Month21.5%
12 Month10.91%
2 Year-17.04%
3 Year-9.98%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.72
ATR(20)%3.33%
ATR Inc-6%
Range Today0.63
ADR(20)0.76
ADR(20)%3.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.88
Mansfield0.94
10 Day High23.49
10 Day Low22.24
20 Day High23.49
20 Day Low19.74
52 Week High23.49
52 Week Low15.92
CS1 End23.15
CR1 Start23.18
Volume & EV
DER(3)2.42%
DER(5)2.5%
Volume499.40K
Volume Incr14.84%
Vol(5)631.60K
Vol(50)578.18K